FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PFD SECS INC ETF
Total 13F shares
33,143,738
Share change
+8,172,880
Total reported value
$647,958,584
Price per share
$19.55
Number of holders
89
Value change
+$159,879,734
Number of buys
62
Number of sells
24

Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,143,738 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Miracle Mile Advisors, LLC, LPL Financial LLC, Brookstone Capital Management, BEACON FINANCIAL GROUP, HighTower Advisors, LLC, and Jaffetilchin Investment Partners, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.